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Sundaram Liquid Fund -direct Plan Monthly Payout Of Income Dis Cum Cap Wdrl (0P0000XVC4)

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1,041.964 +0.147 +0.01%

12/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF173K01GV8

Asset Class: Other

Morningstar Rating:
Total Assets: 71.5B

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0P0000XVC4 Historical Data

Get free historical data for 0P0000XVC4 fund. You'll find the end of day price of the Sundaram Liquid Fund -direct Plan Monthly Payout Of Income Dis Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 12, 2025	1,041.964	1,041.964	1,041.964	1,041.817	0.01%
Sep 11, 2025	1,041.817	1,041.817	1,041.817	1,041.817	0.02%
Sep 10, 2025	1,041.655	1,041.655	1,041.655	1,041.527	0.01%
Sep 09, 2025	1,041.527	1,041.527	1,041.527	1,041.407	0.01%
Sep 08, 2025	1,041.407	1,041.407	1,041.407	1,041.086	0.02%
Sep 07, 2025	1,041.249	1,041.249	1,041.249	1,040.924	0.02%
Sep 06, 2025	1,041.086	1,041.086	1,041.086	1,041.086	0.02%
Sep 05, 2025	1,040.924	1,040.924	1,040.924	1,040.761	0.02%
Sep 04, 2025	1,040.761	1,040.761	1,040.761	1,040.603	0.02%
Sep 03, 2025	1,040.603	1,040.603	1,040.603	1,040.449	0.01%
Sep 02, 2025	1,040.449	1,040.449	1,040.449	1,040.313	0.01%
Sep 01, 2025	1,040.313	1,040.313	1,040.313	1,040.001	0.03%
Aug 31, 2025	1,040.001	1,040.163	1,040.163	1,039.838	0.00%
Aug 30, 2025	1,040.001	1,040.001	1,040.001	1,040.001	0.02%
Aug 29, 2025	1,039.838	1,039.838	1,039.838	1,039.838	0.02%
Aug 28, 2025	1,039.677	1,039.677	1,039.677	1,039.677	0.01%
Aug 27, 2025	1,039.557	1,039.557	1,039.557	1,039.557	0.02%
Aug 26, 2025	1,039.398	1,039.398	1,039.398	1,039.259	0.01%
Aug 25, 2025	1,039.259	1,039.259	1,039.259	1,038.938	0.03%
Aug 24, 2025	1,038.938	1,039.098	1,039.098	1,038.778	0.02%
Aug 22, 2025	1,038.778	1,038.778	1,038.778	1,038.621	0.02%
Aug 21, 2025	1,038.621	1,038.621	1,038.621	1,038.463	0.02%
Aug 20, 2025	1,038.463	1,038.463	1,038.463	1,038.298	0.02%
Aug 19, 2025	1,038.298	1,038.298	1,038.298	1,038.131	0.02%
Aug 18, 2025	1,038.131	1,038.131	1,038.131	1,037.568	0.05%
Aug 17, 2025	1,037.568	1,037.886	1,037.886	1,037.568	-0.02%
Aug 16, 2025	1,037.727	1,037.727	1,037.727	1,037.727	0.03%
Aug 14, 2025	1,037.410	1,037.410	1,037.410	1,037.236	0.02%
Aug 13, 2025	1,037.236	1,037.236	1,037.236	1,037.061	0.02%

Highest: 1,041.964

Lowest: 1,037.061

Difference: 4.903

Average: 1,039.747

Change %: 0.473

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